Engine Capital Management’s Startek Inc. SRT Stock Holding History

Engine Capital Management’s Portfolio SRT Stock Details SRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-530,046	Closed	-$4.18M	–	58
2019 Q1	$4.18M	Hold	530,046	–	–	2.73%	13
2018 Q4	$3.52M	Hold	530,046	–	–	2.07%	19
2018 Q3	$3.51M	Sell	530,046 -4,825	-0.9%	-$32K	3.3%	14
2018 Q2	$3.36M	Sell	534,871 -35,032	-6%	-$270K	2.3%	14
2018 Q1	$5.57M	Hold	569,903	–	–	3.22%	6
2017 Q4	$5.68M	Hold	569,903	–	–	3.1%	8
2017 Q3	$6.7M	Hold	569,903	–	–	5.13%	7
2017 Q2	$6.98M	Sell	569,903 -214,522	-27%	-$2.2M	7.11%	5
2017 Q1	$6.82M	Sell	784,425 -280,447	-26%	-$2.41M	6.38%	4
2016 Q4	$9M	Hold	1,064,872	–	–	6.11%	6
2016 Q3	$6.62M	Hold	1,064,872	–	–	6.1%	6
2016 Q2	$4.65M	Hold	1,064,872	–	–	5.54%	7
2016 Q1	$4.47M	Hold	1,064,872	–	–	4.75%	8
2015 Q4	$3.81M	Buy	+1,064,872	New	+$3.95M	3.56%	7

Other funds holding SRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Engine Capital Management's SRT Position: Q2 2019 in Review

Engine Capital Management sold out of Startek Inc. (SRT) in Q2 2019, closing a stake of 530,046 shares — an estimated $4.18M sold.

Engine Capital Management first reported a position in SRT in Q4 2015 and held it in 14 quarters. The position peaked at $9M in Q4 2016. 51 funds tracked by Wall St. Rank hold SRT as of Q2 2019.

Engine Capital Management reported no remaining Startek Inc. position as of Q2 2019 after selling out during the quarter.
Engine Capital Management sold 530,046 Startek Inc. shares in Q2 2019, an estimated $4.18M.
Engine Capital Management first reported a position in Startek Inc. in Q4 2015 and held it in 14 quarters.
Engine Capital Management's Startek Inc. position peaked at $9M in Q4 2016.
51 funds tracked by Wall St. Rank held Startek Inc. as of Q2 2019.

Based on Engine Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.